GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED OFF BALANCE SHEET
COMMITMENTS AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Audited
Audited
CURRENT PERIOD (31/12/2012)
PRIOR PERIOD (31/12/2011)
Footnotes (5-III)
TL
FC
TOTAL
TL
FC
TOTAL
A.
OFF BALANCE SHEET COMMITMENTS
272,167
1,580,009
1,852,176
75,558
1,469,091
1,544,649
I.
GUARANTEES AND WARRANTIES
(1), (2)
126,744
1,445,787
1,572,531
70,335
1,469,091
1,539,426
1.1.
Letters of guarantee
121,194
1,126,146
1,247,340
70,335
1,243,537
1,313,872
1.1.1.
Guarantees subject to State Tender Law
18,569
101
18,670
21,395
109
21,504
1.1.2.
Guarantees given for foreign trade operations
7,815
1,100,960
1,108,775
365
1,225,516
1,225,881
1.1.3.
Other letters of guarantee
94,810
25,085
119,895
48,575
17,912
66,487
1.2.
Bank acceptances
5,550
63,485
69,035
-
13,346
13,346
1.2.1.
Import letter of acceptance
-
-
-
-
-
-
1.2.2.
Other bank acceptances
5,550
63,485
69,035
-
13,346
13,346
1.3.
Letters of credit
-
256,156
256,156
-
212,208
212,208
1.3.1.
Documentary letters of credit
-
-
-
-
-
-
1.3.2.
Other letters of credit
-
256,156
256,156
-
212,208
212,208
1.4.
Prefinancing given as guarantee
-
-
-
-
-
-
1.5.
Endorsements
-
-
-
-
-
-
1.5.1.
Endorsements to the Central Bank of Turkey
-
-
-
-
-
-
1.5.2.
Other endorsements
-
-
-
-
-
-
1.6.
Securities issue purchase guarantees
-
-
-
-
-
-
1.7.
Factoring guarantees
-
-
-
-
-
-
1.8.
Other guarantees
-
-
-
-
-
-
1.9.
Other warrantees
-
-
-
-
-
-
II.
COMMITMENTS
(1)
5,779
-
5,779
5,223
-
5,223
2.1.
Irrevocable commitments
5,779
-
5,779
5,223
-
5,223
2.1.1.
Asset purchase and sales commitments
-
-
-
-
-
-
2.1.2.
Deposit purchase and sales commitments
-
-
-
-
-
-
2.1.3.
Share capital commitment to associates and subsidiaries
-
-
-
-
-
-
2.1.4.
Loan granting commitments
-
-
-
-
-
-
2.1.5.
Securities issue brokerage commitments
-
-
-
-
-
-
2.1.6.
Commitments for reserve deposit requirements
-
-
-
-
-
-
2.1.7.
Payment commitments for checks
5,779
-
5,779
5,223
-
5,223
2.1.8.
Tax and fund liabilities from export commitments
-
-
-
-
-
-
2.1.9.
Commitments for credit card expenditure limits
-
-
-
-
-
-
2.1.10.
Commitments for credit cards and banking services promotions
-
-
-
-
-
-
2.1.11.
Receivables from short sale commitments
-
-
-
-
-
-
2.1.12.
Payables for short sale commitments
-
-
-
-
-
-
2.1.13.
Other irrevocable commitments
-
-
-
-
-
-
2.2
Revocable commitments
-
-
-
-
-
-
2.2.1.
Revocable loan granting commitments
-
-
-
-
-
-
2.2.2.
Other revocable commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
139,644
134,222
273,866
-
-
-
3.1
Derivative financial instruments held for hedging
-
-
-
-
-
-
3.1.1
Fair value hedges
-
-
-
-
-
-
3.1.2
Cash flow hedges
-
-
-
-
-
-
3.1.3
Hedges for investments made in foreign countries
-
-
-
-
-
-
3.2
Trading transactions
139,644
134,222
273,866
-
-
-
3.2.1
Forward foreign currency buy/sell transactions
-
-
-
-
-
-
3.2.1.1
Forward foreign currency transactions-buy
-
-
-
-
-
-
3.2.1.2
Forward foreign currency transactions-sell
-
-
-
-
-
-
3.2.2
Swap transactions related to foreign currency and interest rates
139,644
134,222
273,866
-
-
-
3.2.2.1
Foreign currency swap-buy
-
134,222
134,222
-
-
-
3.2.2.2
Foreign currency swap-sell
139,644
-
139,644
-
-
-
3.2.2.3
Interest rate swaps-buy
-
-
-
-
-
-
3.2.2.4
Interest rate swaps-sell
-
-
-
-
-
-
3.2.3
Foreign currency, interest rate and security options
-
-
-
-
-
-
3.2.3.1
Foreign currency options-buy
-
-
-
-
-
-
3.2.3.2
Foreign currency options-sell
-
-
-
-
-
-
3.2.3.3
Interest rate options-buy
-
-
-
-
-
-
3.2.3.4
Interest rate options-sell
-
-
-
-
-
-
3.2.3.5
Securities options-buy
-
-
-
-
-
-
3.2.3.6
Securities options-sell
-
-
-
-
-
-
3.2.4
Foreign currency futures
-
-
-
-
-
-
3.2.4.1
Foreign currency futures-buy
-
-
-
-
-
-
3.2.4.2
Foreign currency futures-sell
-
-
-
-
-
-
3.2.5
Interest rate futures
-
-
-
-
-
-
3.2.5.1
Interest rate futures-buy
-
-
-
-
-
-
3.2.5.2
Interest rate futures-sell
-
-
-
-
-
-
3.2.6
Other
-
-
-
-
-
-
B.
CUSTODY AND PLEDGED SECURITIES (IV+V+VI)
243,213
215,532
458,745
274,829
360,355
635,184
IV.
ITEMS HELD IN CUSTODY
212,138
116,908
329,046
253,394
83,290
336,684
4.1.
Assets under management
-
-
-
-
-
-
4.2.
Investment securities held in custody
-
-
-
-
-
-
4.3.
Checks received for collection
159,012
10,908
169,920
228,906
6,308
235,214
4.4.
Commercial notes received for collection
53,126
106,000
159,126
24,488
76,982
101,470
4.5.
Other assets received for collection
-
-
-
-
-
-
4.6.
Assets received for public offering
-
-
-
-
-
-
4.7.
Other items under custody
-
-
-
-
-
-
4.8.
Custodians
-
-
-
-
-
-
V.
PLEDGED ITEMS
31,075
98,624
129,699
21,435
277,065
298,500
5.1.
Marketable securities
-
-
-
-
142,988
142,988
5.2.
Guarantee notes
250
196
446
250
210
460
5.3.
Commodity
-
-
-
-
-
-
5.4.
Warranty
-
-
-
-
-
-
5.5.
Immovables
30,797
96,456
127,253
21,157
103,161
124,318
5.6.
Other pledged items
28
1,972
2,000
28
30,706
30,734
5.7.
Pledged items-depository
-
-
-
-
-
-
VI.
ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES
-
-
-
-
-
-
TOTAL OFF BALANCE SHEET COMMITMENTS
515,380
1,795,541
2,310,921
350,387
1,829,446
2,179,833
The accompanying notes are an integral part of these unconsolidated financial statements.
1...,62,63,64,65,66,67,68,69,70,71 73,74,75,76,77,78,79,80,81,82,...240